Compare WVOL · CETF · WRLD · CNEW · WDMF
WVOL, CETF, WRLD, CNEW and WDMF hold 1,485 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 58.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WVOL | CETF | WRLD | CNEW | WDMF | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.54% | 0.95% | 0.35% |
| Fund size | $75.0m | $36.0m | -- | $81.0m | $154.0m |
| Holdings | 430 | 51 | 1196 | 121 | 493 |
| 1Y price return | +3.3% | −8.8% | +8.5% | −4.7% | +8.3% |
| Distribution yield | 2.08% | 2.02% | 0.26% | 0.77% | 3.36% |
| Look-through coverage | 99.3% | 100.0% | 99.9% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WVOLnot heldCETF7.9%WRLDnot heldCNEWnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WVOLnot heldCETF6.4%WRLDnot heldCNEWnot heldWDMFnot held
- NVDANVIDIA CORPIn 3 of 5WVOL0.8%CETFnot heldWRLD6.0%CNEWnot heldWDMF5.7%
- AAPLAPPLE INCIn 3 of 5WVOL0.6%CETFnot heldWRLD5.3%CNEWnot heldWDMF5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5WVOLnot heldCETF4.6%WRLDnot heldCNEW0.6%WDMFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5WVOLnot heldCETF4.2%WRLDnot heldCNEWnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 3 of 5WVOL1.0%CETFnot heldWRLD4.2%CNEWnot heldWDMF3.9%
- 600900China Yangtze Power Co LtdIn 1 of 5WVOLnot heldCETF3.5%WRLDnot heldCNEWnot heldWDMFnot held
- GOOGALPHABET INC-CIn 3 of 5WVOL0.3%CETFnot heldWRLD1.9%CNEWnot heldWDMF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5WVOLnot heldCETF3.4%WRLDnot heldCNEWnot heldWDMFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WVOL already gives you
- WVOL and WRLD share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WRLD share 0 companies0.0%
- CNEW and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.